Q4 2025 Holdings
Filed 2026-01-29 | 171 holdings | $588.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(GDMA) | GADSDN DYN MLT | 02072L870 | $145.7M | 3,779,693 | 24.8% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $41.3M | 1,005,236 | 7.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $38.1M | 936,630 | 6.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $30.7M | 1,141,669 | 5.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $29.6M | 294,499 | 5.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $25.2M | 698,754 | 4.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.1M | 59,845 | 3.4% |
| Spdr Series Trust(BWZ) | BLOOMBERG SHORT | 78464A334 | $14.5M | 527,796 | 2.5% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $12.0M | 234,657 | 2.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.7M | 360,184 | 2.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $11.4M | 79,213 | 1.9% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $10.7M | 165,966 | 1.8% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $9.3M | 126,790 | 1.6% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $8.8M | 264,357 | 1.5% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $7.1M | 159,246 | 1.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.2M | 188,219 | 1.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $6.2M | 103,851 | 1.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $6.1M | 14,823 | 1.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $5.9M | 229,126 | 1.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $5.6M | 116,497 | 1.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $5.6M | 186,416 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3M | 7,724 | 0.9% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $4.9M | 64,687 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 24,453 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 16,187 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 7,760 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.4M | 68,119 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.0M | 37,004 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 13,941 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 8,247 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.5M | 12,601 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5M | 5,189 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.3M | 17,145 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 7,010 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.1M | 23,954 | 0.4% |
| EA Series Trust(MOOD) | RELATIVE SENTIME | 02072L813 | $2.1M | 55,265 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 9,070 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 16,975 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.9M | 20,195 | 0.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.9M | 37,288 | 0.3% |
| Series Portfolios TR(CLOZ) | ELDRIDGE BBB B | 81752T528 | $1.8M | 69,351 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 2,695 | 0.3% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.8M | 38,712 | 0.3% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $1.7M | 49,614 | 0.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.7M | 33,130 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.6M | 21,504 | 0.3% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.6M | 20,793 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,254 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 4,760 | 0.3% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $1.5M | 12,692 | 0.3% |